天揚－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	150,759	63.39%	190,849	75.25%	200,542	70.14%	12,282	11.83%	1,958	1.95%	12,275	11.71%	28,800	24.41%	36,908	29.55%	2,933	3.47%	3,955	4.66%	522	0.63%	2,004	1.97%	5,033	3.91%	4,181	3.17%	3,000	2.15%	9,055	6.16%	5,564	3.3%	14,340	6.77%	16,362	7.35%	16,560	8.35%	54,425	20.17%	56,831	18.63%	10,108	3.75%	6,309	1.93%	8,552	2.68%	25,173	7.35%	39,742	10.5%	60,946	15.57%	93,970	23.33%	105,237	22.47%	149,415	31.55%	68,575	13.75%	43,476	8.89%	73,287	13.4%	50,228	9.25%	97,720	18.67%	91,112	15.87%	213,051	41.18%	116,730	23.95%	67,255	14.78%	135,200	28.82%	190,758	40.49%	189,848	39.8%	43,268	7.88%	17,630	3.4%	17,303	3.24%	19,946	3.69%	13,630	2.6%	20,860	3.9%	17,495	3.11%	13,606	2.37%	16,474	2.94%
透過損益按公允價值衡量之金融資產－流動	26,671	11.21%	9	0%	3,920	1.37%	7,269	7%	20,152	20.08%	18,821	17.96%	19,803	16.79%	21,945	17.57%	19,075	22.54%	19,552	23.04%	21,540	25.91%	35,472	34.9%	50,112	38.9%	49,307	37.37%	55,532	39.84%	52,752	35.88%	60,223	35.74%	100,599	47.53%	123,411	55.43%	118,236	59.63%	156,621	58.04%	184,026	60.31%	196,236	72.89%	269,580	82.52%	267,124	83.62%	276,210	80.6%	300,177	79.31%	292,397	74.71%	267,683	66.45%	302,900	64.66%	242,165	51.13%	343,540	68.88%	339,216	69.35%	363,850	66.55%	369,345	68.03%	296,227	56.6%	340,071	59.23%	128,798	24.89%	195,831	40.18%	98,431	21.63%	38,427	8.19%	0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,000	0.31%	1,000	0.29%	1,000	0.26%	1,000	0.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	727	0.31%	453	0.18%	448	0.16%	328	0.32%	481	0.48%	719	0.69%	356	0.3%	407	0.33%	380	0.45%	155	0.18%	214	0.26%			312	0.24%	481	0.36%	279	0.2%	3,571	2.43%	9,183	5.45%	44	0.02%	111	0.05%	8	0%	24	0.01%	52	0.02%	32	0.01%	35	0.01%	319	0.1%	2,532	0.74%	4,460	1.18%	6,222	1.59%	9,916	2.46%	24,631	5.26%	22,874	4.83%	25,211	5.05%	35,571	7.27%	31,510	5.76%	31,728	5.84%	37,423	7.15%	33,236	5.79%	45,721	8.84%	55,728	11.43%	71,028	15.61%	80,039	17.06%	69,734	14.8%	80,218	16.82%	82,689	15.05%	84,232	16.25%	91,279	17.08%	88,064	16.29%	72,224	13.77%	71,242	13.32%	78,537	13.94%	71,989	12.56%	53,018	9.46%
應收帳款－關係人淨額	521	0.22%
其他應收款	9	0%	0	0%			0	0%			16	0.02%			677	0.54%	0	0%	20	0.02%	0	0%	0	0%	480	0.37%	11	0.01%	492	0.35%	245	0.17%	2,544	1.51%	101	0.05%	2,510	1.13%	761	0.38%	142	0.05%	268	0.09%	7,044	2.62%	919	0.28%	278	0.09%	411	0.12%	658	0.17%	1,336	0.34%
本期所得稅資產	83	0.03%	21	0.01%	22	0.01%	21	0.02%	21	0.02%	20	0.02%	13	0.01%	7	0.01%	0	0%	0	0%	0	0%	4	0%	4	0%	4	0%	4	0%	11	0.01%	16	0.01%	16	0.01%	7	0%	22	0.01%	24	0.01%	15	0%	15	0.01%	36	0.01%	31	0.01%	31	0.01%	29	0.01%	23	0.01%	45	0.01%	45	0.01%			0	0%	0	0%	0	0%	0	0%	33	0.01%	232	0.04%	223	0.04%	206	0.04%	42	0.01%	57	0.01%	7	0%	9	0%	4	0%	4	0%	11	0%	11	0%	2	0%	2	0%	0	0%	1	0%	1	0%
存貨	40,621	17.08%	41,372	16.31%	55,161	19.29%	56,437	54.36%	51,300	51.12%	42,418	40.48%	39,628	33.59%	40,754	32.63%	37,911	44.8%	36,882	43.47%	34,422	41.4%	35,413	34.84%	40,218	31.22%	39,044	29.59%	39,554	28.38%	35,200	23.94%	32,959	19.56%	28,022	13.24%	20,067	9.01%	17,022	8.58%	14,969	5.55%	14,164	4.64%	15,118	5.62%	13,404	4.1%	11,278	3.53%	8,616	2.51%	5,577	1.47%	3,658	0.93%	5,307	1.32%	5,632	1.2%	22,090	4.66%	25,103	5.03%	29,788	6.09%	37,007	6.77%	42,641	7.85%	50,028	9.56%	52,571	9.16%	70,254	13.58%	71,805	14.73%	70,772	15.55%	67,949	14.48%	68,043	14.44%	68,947	14.45%	67,589	12.3%	75,884	14.64%	79,703	14.91%	82,606	15.28%	88,847	16.94%	99,953	18.69%	106,122	18.84%	113,705	19.84%	115,282	20.57%
預付款項	10,628	4.47%	11,728	4.62%	15,317	5.36%	15,978	15.39%	13,860	13.81%	17,042	16.26%	14,212	12.05%	13,618	10.9%	14,400	17.02%	12,485	14.71%	12,277	14.77%	11,722	11.53%	12,085	9.38%	11,226	8.51%	9,516	6.83%	10,702	7.28%	10,472	6.21%	12,189	5.76%	9,670	4.34%	8,218	4.14%	10,317	3.82%	11,470	3.76%	8,582	3.19%	5,453	1.67%	4,286	1.34%	6,481	1.89%	5,066	1.34%	4,019	1.03%	5,619	1.39%	6,406	1.37%	8,818	1.86%	8,645	1.73%	8,963	1.83%	10,128	1.85%	11,115	2.05%	12,760	2.44%	14,107	2.46%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	122	0.05%	133	0.05%	132	0.05%	131	0.13%	129	0.13%	129	0.12%	130	0.11%	130	0.1%	464	0.55%	582	0.69%	579	0.7%	676	0.67%	674	0.52%	683	0.52%	983	0.71%	1,332	0.91%	2,062	1.22%	1,807	0.85%	2,027	0.91%	242	0.12%	0	0%	0	0%	0	0%	0	0%	1,893	0.59%	0	0%	0	0%	0	0%	10	0%	0	0%	33	0.01%	0	0%	2,263	0.46%	130	0.02%	159	0.03%	238	0.05%	8,404	1.46%	31,496	6.09%	19,744	4.05%	22,470	4.94%	18,544	3.95%	13,489	2.86%	11,031	2.31%	26,838	4.89%	9,002	1.74%	14,124	2.64%	13,318	2.46%	10,825	2.06%	6,790	1.27%	12,034	2.14%	24,777	4.32%	12,325	2.2%
流動資產合計	230,141	96.77%	244,565	96.43%	275,542	96.38%	92,446	89.04%	87,901	87.59%	91,440	87.26%	102,942	87.26%	114,446	91.62%	75,163	88.82%	73,631	86.78%	69,554	83.66%	85,421	84.05%	108,918	84.55%	110,247	83.56%	113,749	81.61%	117,202	79.71%	130,997	77.74%	169,753	80.2%	180,532	81.08%	161,150	81.27%	236,522	87.66%	266,826	87.45%	237,135	88.08%	295,736	90.52%	294,782	92.27%	320,538	93.54%	357,418	94.44%	370,234	94.6%	385,443	95.68%	448,581	95.76%	451,035	95.24%	476,763	95.59%	468,413	95.77%	521,605	95.4%	517,289	95.28%	497,642	95.08%	550,890	95.95%	493,761	95.43%	465,754	95.56%	435,615	95.73%	449,079	95.72%	451,594	95.85%	457,955	96%	511,287	93.08%	194,791	37.58%	209,930	39.28%	211,733	39.17%	193,696	36.93%	207,604	38.82%	229,729	40.78%	237,821	41.5%	213,468	38.08%
非流動資產
不動產、廠房及設備	2,897	1.22%	3,209	1.27%	3,528	1.23%	3,855	3.71%	4,193	4.18%	4,622	4.41%	5,114	4.34%	5,643	4.52%	6,215	7.34%	7,216	8.5%	8,821	10.61%	10,588	10.42%	12,834	9.96%	13,569	10.28%	16,111	11.56%	18,844	12.82%	22,913	13.6%	23,685	11.19%	22,215	9.98%	22,851	11.52%	21,270	7.88%	19,871	6.51%	18,465	6.86%	17,172	5.26%	14,884	4.66%	12,310	3.59%	10,835	2.86%	10,731	2.74%	9,380	2.33%	8,764	1.87%	9,513	2.01%	9,480	1.9%	8,843	1.81%	7,583	1.39%	7,592	1.4%	7,377	1.41%	4,448	0.77%	4,389	0.85%	3,870	0.79%	2,947	0.65%	2,919	0.62%	12,627	2.68%	11,075	2.32%	17,101	3.11%	205,755	39.69%	303,651	56.81%	307,821	56.94%	305,638	58.28%	307,428	57.48%	301,957	53.6%	303,887	53.03%	305,556	54.51%
使用權資產	3,443	1.45%	4,329	1.71%	5,007	1.75%	5,684	5.47%	6,362	6.34%	7,039	6.72%	7,717	6.54%	2,521	2.02%	936	1.11%	1,610	1.9%	2,284	2.75%	2,958	2.91%	4,184	3.25%	5,134	3.89%	6,084	4.37%	7,034	4.78%	9,743	5.78%	12,188	5.76%	13,720	6.16%	9,409	4.75%	6,298	2.33%	7,838	2.57%	4,029	1.5%	5,123	1.57%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	681	0.29%	695	0.27%	996	0.35%	1,011	0.97%	1,026	1.02%	832	0.79%	633	0.54%	653	0.52%	674	0.8%	722	0.85%	784	0.94%	938	0.92%	951	0.74%	1,118	0.85%	1,574	1.13%	2,116	1.44%	2,782	1.65%	3,581	1.69%	3,804	1.71%	2,462	1.24%	3,237	1.2%	4,304	1.41%	3,249	1.21%	2,775	0.85%	3,702	1.16%	1,586	0.46%	1,922	0.51%	1,938	0.5%	923	0.23%	1,103	0.24%	1,311	0.28%	884	0.18%	1,107	0.23%	1,606	0.29%	2,018	0.37%	2,475	0.47%	2,263	0.39%	2,724	0.53%	2,310	0.47%	0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產	666	0.28%	831	0.33%	831	0.29%	831	0.8%	874	0.87%	854	0.81%	864	0.73%	854	0.68%	860	1.02%	860	1.01%	860	1.03%	850	0.84%	1,146	0.89%	1,146	0.87%	1,146	0.82%	1,089	0.74%	1,324	0.79%	1,762	0.83%	1,732	0.78%	1,723	0.87%	1,785	0.66%	1,805	0.59%	1,782	0.66%	1,296	0.4%	1,308	0.41%	1,073	0.31%	1,073	0.28%	1,123	0.29%
存出保證金	666	0.28%	831	0.33%	831	0.29%	831	0.8%	874	0.87%	854	0.81%	864	0.73%	854	0.68%	860	1.02%	860	1.01%	860	1.03%	850	0.84%	1,146	0.89%	1,146	0.87%	1,146	0.82%	1,089	0.74%	1,324	0.79%	1,762	0.83%	1,732	0.78%	1,723	0.87%	1,785	0.66%	1,805	0.59%	1,782	0.66%	1,296	0.4%	1,308	0.41%	1,073	0.31%	1,073	0.28%	1,123	0.29%	891	0.22%	1,239	0.26%	1,234	0.26%	1,227	0.25%	1,005	0.21%	3,855	0.71%	3,873	0.71%	3,899	0.74%	4,181	0.73%	4,046	0.78%	4,016	0.82%	3,547	0.78%	4,556	0.97%	4,327	0.92%	4,312	0.9%	3,851	0.7%	3,852	0.74%	2,841	0.53%	2,848	0.53%	2,839	0.54%	2,822	0.53%	648	0.12%	11,354	1.98%	11,384	2.03%
非流動資產合計	7,687	3.23%	9,064	3.57%	10,362	3.62%	11,381	10.96%	12,455	12.41%	13,347	12.74%	15,027	12.74%	10,465	8.38%	9,462	11.18%	11,220	13.22%	13,582	16.34%	16,212	15.95%	19,899	15.45%	21,695	16.44%	25,627	18.39%	29,836	20.29%	37,520	22.26%	41,910	19.8%	42,123	18.92%	37,133	18.73%	33,308	12.34%	38,301	12.55%	32,085	11.92%	30,964	9.48%	24,685	7.73%	22,136	6.46%	21,054	5.56%	21,139	5.4%	17,399	4.32%	19,860	4.24%	22,555	4.76%	21,976	4.41%	20,713	4.23%	25,167	4.6%	25,652	4.72%	25,765	4.92%	23,236	4.05%	23,653	4.57%	21,622	4.44%	19,415	4.27%	20,066	4.28%	19,565	4.15%	19,092	4%	38,039	6.92%	323,585	62.42%	324,578	60.72%	328,866	60.83%	330,747	63.07%	327,209	61.18%	333,642	59.22%	335,268	58.5%	347,041	61.92%
資產總計	237,828	100%	253,629	100%	285,904	100%	103,827	100%	100,356	100%	104,787	100%	117,969	100%	124,911	100%	84,625	100%	84,851	100%	83,136	100%	101,633	100%	128,817	100%	131,942	100%	139,376	100%	147,038	100%	168,517	100%	211,663	100%	222,655	100%	198,283	100%	269,830	100%	305,127	100%	269,220	100%	326,700	100%	319,467	100%	342,674	100%	378,472	100%	391,373	100%	402,842	100%	468,441	100%	473,590	100%	498,739	100%	489,126	100%	546,772	100%	542,941	100%	523,407	100%	574,126	100%	517,414	100%	487,376	100%	455,030	100%	469,145	100%	471,159	100%	477,047	100%	549,326	100%	518,376	100%	534,508	100%	540,599	100%	524,443	100%	534,813	100%	563,371	100%	573,089	100%	560,509	100%
負債及權益
負債
流動負債
短期借款	0	0%	2,460	0.97%	3,960	1.39%	7,000	6.74%	4,300	4.28%	0	0%	0	0%	0	0%	2,870	3.39%	0	0%	2,100	2.53%	2,750	2.71%	0	0%	2,500	1.89%	2,500	1.79%	2,500	1.7%	2,500	1.48%	1,950	0.92%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	16,758	3.05%	43,053	8.31%	48,846	9.14%	47,067	8.71%	36,609	6.98%	44,696	8.36%	45,782	8.13%	28,240	4.93%	37,152	6.63%
合約負債－流動	217	0.09%	366	0.14%	264	0.09%	0	0%	0	0%	11	0.01%	25	0.02%	26	0.02%	128	0.15%	0	0%	12	0.01%	6	0.01%	31	0.02%	0	0%	11	0.01%	85	0.06%	76	0.05%	76	0.04%	29	0.01%	0	0%	106	0.04%	1	0%	48	0.02%
應付帳款	26	0.01%	356	0.14%	3,819	1.34%	5,113	4.92%	4,426	4.41%	1,530	1.46%	824	0.7%	1,323	1.06%	1,313	1.55%	2,332	2.75%	2,123	2.55%	1,050	1.03%	1,871	1.45%	4,483	3.4%	6,024	4.32%	3,438	2.34%	9,312	5.53%	7,516	3.55%	2,038	0.92%	1,930	0.97%	1,395	0.52%	566	0.19%	3,014	1.12%	2,142	0.66%	2,338	0.73%	5,710	1.67%	5,199	1.37%	6,348	1.62%	7,049	1.75%	15,321	3.27%	15,623	3.3%	13,014	2.61%	18,175	3.72%	18,165	3.32%	18,054	3.33%	17,477	3.34%	16,823	2.93%	17,905	3.46%	16,058	3.29%	17,666	3.88%	30,705	6.54%	33,548	7.12%	40,481	8.49%	26,905	4.9%	35,348	6.82%	43,590	8.16%	41,379	7.65%	26,860	5.12%	28,344	5.3%	32,345	5.74%	25,489	4.45%	16,889	3.01%
其他應付款	7,445	3.13%	5,727	2.26%	6,460	2.26%	6,230	6%	6,152	6.13%	4,760	4.54%	17,090	14.49%	18,529	14.83%	22,476	26.56%	20,598	24.28%	20,670	24.86%	21,834	21.48%	25,856	20.07%	19,243	14.58%	18,899	13.56%	20,925	14.23%	31,292	18.57%	39,170	18.51%	30,626	13.75%	27,273	13.75%	29,219	10.83%	98,607	32.32%	24,252	9.01%	20,583	6.3%	28,412	8.89%	22,781	6.65%	23,519	6.21%	24,691	6.31%
租賃負債－流動	2,362	0.99%	2,758	1.09%	2,742	0.96%	2,736	2.64%	2,735	2.73%	2,736	2.61%	2,736	2.32%	1,095	0.88%	968	1.14%	1,661	1.96%	2,348	2.82%	0		3,308	2.57%	3,577	2.71%	3,853	2.76%	3,843	2.61%	4,662	2.77%	5,475	2.59%	5,536	2.49%	4,156	2.1%	3,625	1.34%	4,605	1.51%	3,735	1.39%	4,277	1.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	5	0%	8	0%	29	0.01%	29	0.03%	31	0.03%	91	0.09%	62	0.05%	39	0.03%	2,889	3.41%	3,957	4.66%	4,306	5.18%	4,330	4.26%	4,356	3.38%	4,732	3.59%	4,717	3.38%	4,058	2.76%	2,439	1.45%	362	0.17%	312	0.14%	183	0.09%	935	0.35%	932	0.31%	850	0.32%	686	0.21%	300	0.09%	403	0.12%	339	0.09%	352	0.09%
一年或一營業週期內到期長期負債	0		0		0		0		0	0%	0	0%	0	0%	0	0%	2,861	3.38%	3,933	4.64%	4,291	5.16%	4,291	4.22%	4,291	3.33%	4,291	3.25%	3,934	2.82%	3,200	2.18%	1,330	0.79%	128	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	12,308	2.37%	12,308	2.3%	13,974	2.58%	13,974	2.66%	13,974	2.61%	13,974	2.48%	13,974	2.44%	13,974	2.49%
其他流動負債－其他	5	0%	8	0%			29	0.03%	31	0.03%	80	0.08%	62	0.05%	39	0.03%	28	0.03%	24	0.03%	15	0.02%	39	0.04%	65	0.05%	441	0.33%	783	0.56%	858	0.58%	1,109	0.66%	234	0.11%																																	244	0.04%	151	0.03%	17	0%	56	0.01%	720	0.15%	1,625	0.36%	1,202	0.26%	6,867	1.46%	5,808	1.22%	134,473	24.48%	5,907	1.14%	1,944	0.36%	1,735	0.32%	6,527	1.24%	4,703	0.88%	5,244	0.93%	25,976	4.53%	12,607	2.25%
流動負債合計	10,055	4.23%	11,675	4.6%	17,274	6.04%	21,108	20.33%	17,644	17.58%	9,128	8.71%	21,408	18.15%	21,706	17.38%	31,334	37.03%	29,249	34.47%	32,255	38.8%	33,372	32.84%	36,103	28.03%	35,210	26.69%	36,679	26.32%	35,530	24.16%	52,561	31.19%	55,218	26.09%	39,198	17.6%	34,209	17.25%	35,954	13.32%	105,393	34.54%	32,607	12.11%	28,408	8.7%	31,749	9.94%	29,589	8.63%	29,777	7.87%	32,121	8.21%	34,596	8.59%	46,761	9.98%	53,124	11.22%	48,653	9.76%	52,502	10.73%	47,217	8.64%	56,072	10.33%	49,479	9.45%	54,326	9.46%	47,071	9.1%	40,825	8.38%	39,408	8.66%	57,670	12.29%	56,729	12.04%	63,858	13.39%	238,812	43.47%	109,570	21.14%	121,280	22.69%	118,020	21.83%	97,803	18.65%	105,305	19.69%	110,427	19.6%	115,149	20.09%	97,091	17.32%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	9,100	1.76%	13,000	2.43%	18,200	3.37%	20,800	3.97%	20,800	3.89%	26,000	4.62%	31,200	5.44%	36,400	6.49%
長期借款	0		0		0		0		0	0%	0		0	0%	0	0%	0	0%	0	0%	715	0.86%	1,788	1.76%	2,861	2.22%	3,934	2.98%	5,006	3.59%	6,800	4.62%	5,320	3.16%	3,072	1.45%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	86,154	16.62%	89,231	16.69%	92,447	17.1%	95,940	18.29%	102,650	19.19%	106,143	18.84%	109,498	19.11%	109,915	19.61%
租賃負債－非流動	1,157	0.49%	1,672	0.66%	2,357	0.82%	3,029	2.92%	3,690	3.68%	4,346	4.15%	4,998	4.24%	1,440	1.15%	0	0%	0	0%	0	0%	336	0.33%	963	0.75%	1,645	1.25%	2,315	1.66%	3,265	2.22%	5,157	3.06%	6,817	3.22%	8,260	3.71%	5,311	2.68%	2,727	1.01%	3,278	1.07%	321	0.12%	863	0.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	25	0.01%	10	0%																																															0	0%	0	0%	0	0%
退款負債－非流動	25	0.01%	10	0%
非流動負債合計	1,182	0.5%	1,682	0.66%	2,366	0.83%	3,037	2.93%	3,763	3.75%	4,411	4.21%	5,040	4.27%	1,461	1.17%	64	0.08%	47	0.06%	766	0.92%	2,163	2.13%	3,940	3.06%	5,659	4.29%	7,392	5.3%	10,092	6.86%	10,525	6.25%	9,907	4.68%	8,265	3.71%	5,314	2.68%	2,732	1.01%	3,280	1.07%	323	0.12%	863	0.26%	0	0%	14	0%	2,081	0.55%	4,153	1.06%	2,792	0.69%	2,288	0.49%	2,164	0.46%	2,656	0.53%	317	0.06%	993	0.18%	49	0.01%	208	0.04%	0	0%	4,484	0.87%	4,454	0.91%	5,420	1.19%	6,223	1.33%	5,398	1.15%	5,319	1.11%	8,123	1.48%	103,547	19.98%	109,830	20.55%	118,186	21.86%	123,936	23.63%	129,876	24.28%	138,576	24.6%	147,114	25.67%	152,715	27.25%
負債總計	11,237	4.72%	13,357	5.27%	19,640	6.87%	24,145	23.26%	21,407	21.33%	13,539	12.92%	26,448	22.42%	23,167	18.55%	31,398	37.1%	29,296	34.53%	33,021	39.72%	35,535	34.96%	40,043	31.09%	40,869	30.97%	44,071	31.62%	45,622	31.03%	63,086	37.44%	65,125	30.77%	47,463	21.32%	39,523	19.93%	38,686	14.34%	108,673	35.62%	32,930	12.23%	29,271	8.96%	31,749	9.94%	29,603	8.64%	31,858	8.42%	36,274	9.27%	37,388	9.28%	49,049	10.47%	55,288	11.67%	51,309	10.29%	52,819	10.8%	48,210	8.82%	56,121	10.34%	49,687	9.49%	54,326	9.46%	51,555	9.96%	45,279	9.29%	44,828	9.85%	63,893	13.62%	62,127	13.19%	69,177	14.5%	246,935	44.95%	213,117	41.11%	231,110	43.24%	236,206	43.69%	221,739	42.28%	235,181	43.97%	249,003	44.2%	262,263	45.76%	249,806	44.57%
權益
歸屬於母公司業主之權益
股本
普通股股本	377,950	158.92%	377,950	149.02%	377,950	132.19%	190,000	183%	180,000	179.36%	180,000	171.78%	562,500	476.82%	562,500	450.32%	512,500	605.61%	475,000	559.8%	475,000	571.35%	475,000	467.37%	475,000	368.74%	475,000	360.01%	475,000	340.8%	475,000	323.05%	475,000	281.87%	450,000	212.6%	450,000	202.11%	450,000	226.95%	300,000	111.18%	300,000	98.32%	500,000	185.72%	500,000	153.05%	500,000	156.51%	500,000	145.91%	500,000	132.11%	500,000	127.76%	500,000	124.12%	500,000	106.74%	500,000	105.58%	500,000	100.25%	500,000	102.22%	500,000	91.45%	500,000	92.09%	500,000	95.53%	500,000	87.09%	500,000	96.63%	500,000	102.59%	500,000	109.88%	500,000	106.58%	500,000	106.12%	500,000	104.81%	500,000	91.02%	500,000	96.46%	500,000	93.54%	500,000	92.49%	500,000	95.34%	500,000	93.49%	500,000	88.75%	500,000	87.25%	500,000	89.2%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	377,950	158.92%	377,950	149.02%	377,950	132.19%	190,000	183%	180,000	179.36%	180,000	171.78%	562,500	476.82%	562,500	450.32%	512,500	605.61%	490,000	577.48%	475,000	571.35%	475,000	467.37%	475,000	368.74%	475,000	360.01%	475,000	340.8%	475,000	323.05%	475,000	281.87%	475,000	224.41%	450,000	202.11%	450,000	226.95%	408,000	151.21%	300,000	98.32%	500,000	185.72%	500,000	153.05%	500,000	156.51%	500,000	145.91%	500,000	132.11%	500,000	127.76%	500,000	124.12%	500,000	106.74%	500,000	105.58%	500,000	100.25%	500,000	102.22%	500,000	91.45%	500,000	92.09%	500,000	95.53%	500,000	87.09%	500,000	96.63%	500,000	102.59%	500,000	109.88%	500,000	106.58%	500,000	106.12%	500,000	104.81%	500,000	91.02%	500,000	96.46%	500,000	93.54%	500,000	92.49%	500,000	95.34%	500,000	93.49%	500,000	88.75%	500,000	87.25%	500,000	89.2%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	21,561	9.07%	21,561	8.5%	21,561	7.54%	2,766	2.66%	766	0.76%	735	0.7%	1,401	1.19%	1,219	0.98%	1,037	1.23%	818	0.96%	583	0.7%	365	0.36%	146	0.11%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	296,494	53.97%	296,494	57.2%	296,494	55.47%	296,494	54.85%	296,494	56.54%	296,494	55.44%	296,494	52.63%	296,494	51.74%	296,494	52.9%
保留盈餘
保留盈餘合計	(172,920)	-72.71%	(159,239)	-62.78%	(133,247)	-46.61%	(113,084)	-108.92%	(101,817)	-101.46%	(89,487)	-85.4%	(469,584)	-398.06%	(458,800)	-367.3%	(457,204)	-540.27%	(432,015)	-509.15%	(422,252)	-507.91%	(405,866)	-399.34%	(383,346)	-297.59%	(380,999)	-288.76%	(376,763)	-270.32%	(370,581)	-252.03%	(366,489)	-217.48%	(325,655)	-153.86%	(272,189)	-122.25%	(288,487)	-145.49%	(173,990)	-64.48%	(100,559)	-32.96%	(260,401)	-96.72%	(199,112)	-60.95%	(209,054)	-65.44%	(183,849)	-53.65%	(150,378)	-39.73%	(141,204)	-36.08%	(130,930)	-32.5%	(77,138)	-16.47%	(78,043)	-16.48%	(48,926)	-9.81%	(62,219)	-12.72%	(170)	-0.03%	(13,479)	-2.48%	(27,821)	-5.32%	17,911	3.12%	(36,760)	-7.1%	(60,156)	-12.34%	(92,212)	-20.27%	(97,233)	-20.73%	(93,287)	-19.8%	(93,532)	-19.61%	(496,084)	-90.31%	(493,896)	-95.28%	(494,710)	-92.55%	(494,184)	-91.41%	(495,216)	-94.43%	(497,388)	-93%	(482,428)	-85.63%	(486,036)	-84.81%	(485,074)	-86.54%
其他權益
其他權益合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(2,796)	-2.37%	(3,175)	-2.54%	(3,106)	-3.67%	(3,248)	-3.83%	(3,216)	-3.87%	(3,401)	-3.35%	(3,026)	-2.35%	(2,928)	-2.22%	(2,932)	-2.1%	(3,003)	-2.04%	(3,080)	-1.83%	(2,807)	-1.33%	(2,619)	-1.18%	(2,753)	-1.39%	(2,866)	-1.06%	(2,987)	-0.98%	(3,309)	-1.23%	(3,459)	-1.06%	(3,228)	-1.01%	(3,080)	-0.9%	(3,008)	-0.79%	(3,697)	-0.94%	(3,616)	-0.9%	(3,470)	-0.74%	(3,655)	-0.77%	(3,644)	-0.73%	(1,474)	-0.3%	(1,268)	-0.23%	299	0.06%	1,541	0.29%	1,889	0.33%	2,619	0.51%	2,253	0.46%	2,414	0.53%	2,485	0.53%	2,319	0.49%	1,402	0.29%	1,981	0.36%	2,661	0.51%	1,614	0.3%	2,083	0.39%	1,426	0.27%	526	0.1%	302	0.05%	368	0.06%	(717)	-0.13%
歸屬於母公司業主之權益合計	226,591	95.28%	240,272	94.73%	266,264	93.13%	79,682	76.74%	78,949	78.67%	91,248	87.08%	91,521	77.58%	101,744	81.45%	53,227	62.9%	55,555	65.47%	50,115	60.28%	66,098	65.04%	88,774	68.91%	91,073	69.03%	95,305	68.38%	101,416	68.97%	105,431	62.56%	146,538	69.23%	175,192	78.68%	158,760	80.07%	231,144	85.66%	196,454	64.38%	236,290	87.77%	297,429	91.04%	287,718	90.06%	313,071	91.36%	346,614	91.58%	355,099	90.73%	365,454	90.72%	419,392	89.53%	418,302	88.33%	447,430	89.71%	436,307	89.2%	498,562	91.18%	486,820	89.66%	473,720	90.51%	519,800	90.54%	465,859	90.04%	442,097	90.71%	410,202	90.15%	405,252	86.38%	409,032	86.81%	407,870	85.5%	302,391	55.05%	305,259	58.89%	303,398	56.76%	304,393	56.31%	302,704	57.72%	299,632	56.03%	314,368	55.8%	310,826	54.24%	310,703	55.43%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0	0%	0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	226,591	95.28%	240,272	94.73%	266,264	93.13%	79,682	76.74%	78,949	78.67%	91,248	87.08%	91,521	77.58%	101,744	81.45%	53,227	62.9%	55,555	65.47%	50,115	60.28%	66,098	65.04%	88,774	68.91%	91,073	69.03%	95,305	68.38%	101,416	68.97%	105,431	62.56%	146,538	69.23%	175,192	78.68%	158,760	80.07%	231,144	85.66%	196,454	64.38%	236,290	87.77%	297,429	91.04%	287,718	90.06%	313,071	91.36%	346,614	91.58%	355,099	90.73%	365,454	90.72%	419,392	89.53%	418,302	88.33%	447,430	89.71%	436,307	89.2%	498,562	91.18%	486,820	89.66%	473,720	90.51%	519,800	90.54%	465,859	90.04%	442,097	90.71%	410,202	90.15%	405,252	86.38%	409,032	86.81%	407,870	85.5%	302,391	55.05%	305,259	58.89%	303,398	56.76%	304,393	56.31%	302,704	57.72%	299,632	56.03%	314,368	55.8%	310,826	54.24%	310,703	55.43%
負債及權益總計	237,828	100%	253,629	100%	285,904	100%	103,827	100%	100,356	100%	104,787	100%	117,969	100%	124,911	100%	84,625	100%	84,851	100%	83,136	100%	101,633	100%	128,817	100%	131,942	100%	139,376	100%	147,038	100%	168,517	100%	211,663	100%	222,655	100%	198,283	100%	269,830	100%	305,127	100%	269,220	100%	326,700	100%	319,467	100%	342,674	100%	378,472	100%	391,373	100%	402,842	100%	468,441	100%	473,590	100%	498,739	100%	489,126	100%	546,772	100%	542,941	100%	523,407	100%	574,126	100%	517,414	100%	487,376	100%	455,030	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,500	2.95%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,500	1.18%	0	0%	0	0%	15,000	5.56%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

天揚(5345) 截至2024年第1季「流動資產」總計約為NT$9,245萬元，相較上一季增加約NT$454萬元、相較去年年末增加約NT$454萬元

天揚(5345) 2024年第1季財報顯示公司「流動資產」總計約NT$9,245萬元、約佔整體資產的89.04%。

對比上一季

上一季流動資產總計約NT$8,790萬元、約佔整體資產的87.59%。今年第1季相較上一季增加約NT$454萬元。

對比去年年末

去年年末流動資產則為NT$8,790萬元、約佔整體資產的87.59%。今年第1季相較去年年末增加約NT$454萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	92,446	89.04%	87,901	87.59%	91,440	87.26%	102,942	87.26%	114,446	91.62%	75,163	88.82%	73,631	86.78%	69,554	83.66%	85,421	84.05%	108,918	84.55%	110,247	83.56%	113,749	81.61%	117,202	79.71%	130,997	77.74%	169,753	80.20%	180,532	81.08%	161,150	81.27%	236,522	87.66%	266,826	87.45%	237,135	88.08%	295,736	90.52%	294,782	92.27%	320,538	93.54%	357,418	94.44%	370,234	94.60%	385,443	95.68%	448,581	95.76%	451,035	95.24%	476,763	95.59%	468,413	95.77%	521,605	95.40%	517,289	95.28%	497,642	95.08%	550,890	95.95%	493,761	95.43%	465,754	95.56%	435,615	95.73%	449,079	95.72%	451,594	95.85%	457,955	96.00%

非流動資產

天揚(5345) 截至2023年第2季「非流動資產」總計約為NT$1,503萬元，相較上一季增加約NT$456萬元、相較去年年末增加約NT$556萬元

天揚(5345) 2023年第2季財報顯示公司「非流動資產」總計約NT$1,503萬元、約佔整體資產的12.74%。

對比上一季

上一季非流動資產總計約NT$1,046萬元、約佔整體資產的8.38%。今年第2季相較上一季增加約NT$456萬元。

對比去年年末

去年年末非流動資產則為NT$946萬元、約佔整體資產的11.18%。今年第2季相較去年年末增加約NT$556萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	15,027	12.74%	10,465	8.38%	9,462	11.18%	11,220	13.22%	13,582	16.34%	16,212	15.95%	19,899	15.45%	21,695	16.44%	25,627	18.39%	29,836	20.29%	37,520	22.26%	41,910	19.80%	42,123	18.92%	37,133	18.73%	33,308	12.34%	38,301	12.55%	32,085	11.92%	30,964	9.48%	24,685	7.73%	22,136	6.46%	21,054	5.56%	21,139	5.40%	17,399	4.32%	19,860	4.24%	22,555	4.76%	21,976	4.41%	20,713	4.23%	25,167	4.60%	25,652	4.72%	25,765	4.92%	23,236	4.05%	23,653	4.57%	21,622	4.44%	19,415	4.27%	20,066	4.28%	19,565	4.15%	19,092	4.00%	38,039	6.92%	323,585	62.42%	324,578	60.72%

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合併資產負債表

流動資產

非流動資產

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